$580 Million is the total value of ARGA Investment Management, LP's 47 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 38.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CTSH | Buy | COGNIZANT TECH SOLUTIONS-A | $80,965,000 | +15.6% | 1,742,314 | +54.3% | 13.97% | +75.6% |
| SIMO | Buy | SILICON MOTION TECHNOL-ADRequity depositary receipts | $58,213,000 | -7.6% | 1,587,913 | +27.9% | 10.04% | +40.4% |
| CPRI | Buy | CAPRI HOLDINGS LTD | $56,456,000 | -56.4% | 5,232,233 | +54.3% | 9.74% | -33.7% |
| RNR | Buy | RENAISSANCERE HOLDINGS LTD | $49,527,000 | +72.4% | 331,686 | +126.3% | 8.55% | +161.8% |
| NXPI | Sell | NXP SEMICONDUCTORS NV | $46,968,000 | -36.9% | 566,353 | -3.1% | 8.10% | -4.1% |
| YY | Buy | JOYY INCequity depositary receipts | $44,359,000 | +118.7% | 832,881 | +116.8% | 7.66% | +232.2% |
| KLIC | Buy | KULICKE & SOFFA INDUSTRIES | $41,448,000 | +14.8% | 1,986,005 | +49.7% | 7.15% | +74.4% |
| WB | New | WEIBO CORP-SPON ADRequity depositary receipts | $35,715,000 | – | 1,078,677 | +100.0% | 6.16% | – |
| BIDU | Buy | BAIDU INC - SPON ADRequity depositary receipts | $33,927,000 | +21.5% | 336,615 | +52.4% | 5.85% | +84.6% |
| CNHI | Buy | CNH INDUSTRIAL NV | $23,497,000 | -19.9% | 4,084,765 | +52.9% | 4.06% | +21.7% |
| NTR | Sell | NUTRIEN LTD | $20,479,000 | -29.5% | 598,454 | -1.4% | 3.53% | +7.1% |
| CNQ | Sell | CANADIAN NATURAL RESOURCES | $19,949,000 | -71.9% | 1,456,929 | -33.5% | 3.44% | -57.3% |
| ERUS | New | ISHARES MSCI RUSSIA ETFetf | $11,646,000 | – | 419,829 | +100.0% | 2.01% | – |
| EWT | Buy | ISHARES MSCI TAIWAN ETFetf | $10,697,000 | +25.2% | 324,455 | +56.2% | 1.85% | +90.1% |
| GILD | Buy | GILEAD SCIENCES INC | $5,078,000 | +15.1% | 67,929 | +0.1% | 0.88% | +74.9% |
| CVS | Buy | CVS HEALTH CORP | $3,993,000 | -20.1% | 67,298 | +0.0% | 0.69% | +21.3% |
| INDA | Buy | ISHARES MSCI INDIA ETFetf | $3,954,000 | +4.3% | 164,019 | +52.1% | 0.68% | +58.2% |
| IBN | Sell | ICICI BANK LTD-SPON ADRequity depositary receipts | $3,862,000 | -95.4% | 454,314 | -91.8% | 0.67% | -93.0% |
| FDX | Buy | FEDEX CORP | $3,324,000 | +146.8% | 27,409 | +207.8% | 0.57% | +275.2% |
| MCK | New | MCKESSON CORP | $2,542,000 | – | 18,796 | +100.0% | 0.44% | – |
| IEMG | ISHARES CORE MSCI EMERGINGetf | $2,195,000 | -24.7% | 54,249 | 0.0% | 0.38% | +14.5% | |
| BAC | Buy | BANK OF AMERICA CORP | $2,134,000 | -39.7% | 100,517 | +0.1% | 0.37% | -8.5% |
| BEN | Buy | FRANKLIN RESOURCES INC | $1,987,000 | -29.2% | 119,034 | +10.2% | 0.34% | +7.5% |
| WFC | Buy | WELLS FARGO & CO | $1,846,000 | +716.8% | 64,328 | +1432.3% | 0.32% | +1126.9% |
| ON | Sell | ON SEMICONDUCTOR CORP | $1,722,000 | -68.4% | 138,432 | -38.1% | 0.30% | -52.0% |
| TPR | Buy | TAPESTRY INC | $1,229,000 | -50.6% | 94,926 | +2.9% | 0.21% | -25.1% |
| MOS | Buy | MOSAIC CO/THE | $1,189,000 | -46.6% | 109,928 | +6.9% | 0.20% | -19.0% |
| UBS | UBS GROUP AG-REG | $1,069,000 | -25.5% | 113,537 | 0.0% | 0.18% | +12.9% | |
| LBTYA | Sell | LIBERTY GLOBAL PLC-A | $996,000 | -40.9% | 60,343 | -18.5% | 0.17% | -9.9% |
| LEA | Sell | LEAR CORP | $899,000 | -44.0% | 11,064 | -5.3% | 0.16% | -14.8% |
| SLM | Sell | SLM CORP | $867,000 | -35.1% | 120,622 | -19.6% | 0.15% | -1.3% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE | $768,000 | -38.7% | 79,059 | +0.1% | 0.13% | -6.3% |
| SJM | New | JM SMUCKER CO/THE | $753,000 | – | 6,786 | +100.0% | 0.13% | – |
| BKR | Sell | BAKER HUGHES CO | $736,000 | -73.4% | 70,094 | -35.2% | 0.13% | -59.7% |
| CC | Buy | CHEMOURS CO/THE | $656,000 | -50.9% | 73,928 | +0.1% | 0.11% | -25.7% |
| JD | JD.COM INC-ADRequity depositary receipts | $518,000 | +14.9% | 12,800 | 0.0% | 0.09% | +74.5% | |
| PKX | POSCO- SPON ADRequity depositary receipts | $500,000 | -35.6% | 15,323 | 0.0% | 0.09% | -2.3% | |
| CP | Sell | CANADIAN PACIFIC RAILWAY LTD | $471,000 | -63.3% | 2,135 | -57.6% | 0.08% | -44.5% |
| BABA | Buy | ALIBABA GROUP HOLDING-SP ADRequity depositary receipts | $435,000 | +27.6% | 2,239 | +39.2% | 0.08% | +92.3% |
| RDY | DR. REDDY'S LABORATORIES-ADRequity depositary receipts | $372,000 | -0.5% | 9,225 | 0.0% | 0.06% | +52.4% | |
| FTI | New | TECHNIPFMC PLC | $331,000 | – | 49,169 | +100.0% | 0.06% | – |
| KB | Sell | KB FINANCIAL GROUP INC-ADRequity depositary receipts | $265,000 | -56.8% | 9,729 | -34.5% | 0.05% | -34.3% |
| CI | CIGNA CORP | $269,000 | -13.5% | 1,521 | 0.0% | 0.05% | +31.4% | |
| TSM | Sell | TAIWAN SEMICONDUCTOR-SP ADRequity depositary receipts | $248,000 | -99.8% | 5,181 | -99.7% | 0.04% | -99.7% |
| PG | PROCTER & GAMBLE CO/THE | $201,000 | -11.8% | 1,823 | 0.0% | 0.04% | +34.6% | |
| ABT | ABBOTT LABORATORIES | $202,000 | -9.0% | 2,559 | 0.0% | 0.04% | +40.0% | |
| ABEV | New | AMBEV SA-ADRequity depositary receipts | $53,000 | – | 23,090 | +100.0% | 0.01% | – |
| QRTEA | Exit | QURATE RETAIL INC-SERIES A | $0 | – | -14,767 | -100.0% | -0.01% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -1,476 | -100.0% | -0.02% | – |
| ETR | Exit | ENTERGY CORP | $0 | – | -1,888 | -100.0% | -0.03% | – |
| OXY | Exit | OCCIDENTAL PETROLEUM CORP | $0 | – | -5,643 | -100.0% | -0.03% | – |
| LIN | Exit | LINDE PLC | $0 | – | -1,278 | -100.0% | -0.03% | – |
| AIG | Exit | AMERICAN INTERNATIONAL GROUP | $0 | – | -6,670 | -100.0% | -0.04% | – |
| BP | Exit | BP PLC-SPONS ADRequity depositary receipts | $0 | – | -12,499 | -100.0% | -0.05% | – |
| QRVO | Exit | QORVO INC | $0 | – | -7,888 | -100.0% | -0.10% | – |
| LILAK | Exit | LIBERTY LATIN AMERIC-CL C | $0 | – | -63,379 | -100.0% | -0.14% | – |
| MET | Exit | METLIFE INC | $0 | – | -24,905 | -100.0% | -0.14% | – |
| FLR | Exit | FLUOR CORP | $0 | – | -69,591 | -100.0% | -0.15% | – |
| DISCA | Exit | DISCOVERY INC - A | $0 | – | -43,138 | -100.0% | -0.16% | – |
| MYL | Exit | MYLAN NV | $0 | – | -181,721 | -100.0% | -0.42% | – |
| C | Exit | CITIGROUP INC | $0 | – | -48,325 | -100.0% | -0.44% | – |
| CNDT | Exit | CONDUENT INC | $0 | – | -706,562 | -100.0% | -0.50% | – |
| SSL | Exit | SASOL LTD-SPONSORED ADRequity depositary receipts | $0 | – | -876,252 | -100.0% | -2.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-04-30
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CITIGROUP INC | 42 | Q3 2023 | 1.6% |
| RENAISSANCERE HOLDINGS LTD | 40 | Q3 2023 | 12.2% |
| PETROLEO BRASILEIRO-SPON ADR | 32 | Q3 2023 | 12.5% |
| ICICI BK LTD | 31 | Q4 2022 | 28.5% |
| COGNIZANT TECH SOLUTIONS-A | 29 | Q3 2023 | 14.0% |
| ENTERGY CORP NEW | 29 | Q3 2023 | 0.5% |
| ALIBABA GROUP HOLDING-SP ADR | 28 | Q3 2023 | 7.9% |
| GILEAD SCIENCES INC | 28 | Q3 2023 | 2.0% |
| BAIDU INC - SPON ADR | 27 | Q3 2023 | 22.3% |
| PETROLEO BRASIL-SP PREF ADR | 27 | Q3 2019 | 12.4% |
View ARGA Investment Management, LP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Melco Resorts & Entertainment LTD | February 09, 2023 | 1 | 1.0% |
| Silicon Motion Technology CORP | February 11, 2019 | 1,922,113 | 5.3% |
View ARGA Investment Management, LP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-12 |
| 13F-HR | 2024-02-08 |
| 13F-HR/A | 2024-01-03 |
| 13F-HR/A | 2024-01-03 |
| 13F-HR/A | 2024-01-03 |
| 13F-HR/A | 2024-01-03 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-04 |
| SC 13G | 2023-02-09 |
View ARGA Investment Management, LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.